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Lbpam Isr Obli Europe D (0P00000Q08)

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115.900 +0.180 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.07M

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0P00000Q08 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe D (0P00000Q08) fund. Our LBPAM Obli Europe D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	1.220	0.650
Bonds	99.510	99.620	0.110

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.153	46.205
Corporate	2.356	34.971
Cash	0.572	10.829
Derivative	-0.006	13.674

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Feb-2031	IT0005580094	7.85	103.460	-0.19%
European Investment Bank 2.875 15-Oct-2031	EU000A3LX098	6.53	101.760	-0.08%
Oat Tf 1,5% Mg31 Eur	FR0012993103	6.03	93.63	-0.17%
Spain 20Y	ES0000012411	4.17	3.757	-0.19%
Spain 3.1 30-Jul-2031	ES0000012N43	4.10	102.320	-0.18%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	3.79	101.230	-0.07%
Italy 3.15 15-Nov-2031	IT0005619546	3.37	101.140	-0.23%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.88	101.130	+0.05%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	2.86	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.46	100.540	+0.03%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	366.53M	1.73	2.81	1.11
LBPAM Obli Credit E	366.53M	1.61	2.49	0.86
LBPAM Obli Credit L	366.53M	1.52	2.29	0.67
LBPAM Obli Long Terme E	331.21M	1.26	0.21	0.04
LBPAM Obli Europe C	318.07M	1.66	-0.09	-0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Europe.	115.900	+0.180	+0.16%
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